Graves Light Lenhart Wealth’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Graves Light Lenhart Wealth’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000	Closed	-$104K	–	206
2022 Q2	$104K	Hold	8,000	–	–	0.02%	228
2022 Q1	$124K	Hold	8,000	–	–	0.02%	229
2021 Q4	$139K	Hold	8,000	–	–	0.02%	242
2021 Q3	$137K	Hold	8,000	–	–	0.02%	226
2021 Q2	$137K	Hold	8,000	–	–	0.02%	223
2021 Q1	$129K	Hold	8,000	–	–	0.02%	236
2020 Q4	$121K	Buy	+8,000	New	+$112K	0.02%	230

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Graves Light Lenhart Wealth's BGH Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2022, closing a stake of 8,000 shares — an estimated $104K sold.

Graves Light Lenhart Wealth first reported a position in BGH in Q4 2020 and held it in 7 quarters. The position peaked at $139K in Q4 2021. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 8,000 Barings Global Short Duration High Yield Fund shares in Q3 2022, an estimated $104K.
Graves Light Lenhart Wealth first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Barings Global Short Duration High Yield Fund position peaked at $139K in Q4 2021.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.